47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Class 2 ordinary share
12016-11-01 ~ 2017-10-31
Class 3 ordinary share
12016-11-01 ~ 2017-10-31
Class 4 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
212,726 GBP2017-10-31
208,905 GBP2016-10-31
Total Inventories
58,263 GBP2017-10-31
13,388 GBP2016-10-31
Debtors
134,976 GBP2017-10-31
70,263 GBP2016-10-31
Cash at bank and in hand
6,809 GBP2017-10-31
3,041 GBP2016-10-31
Current Assets
200,048 GBP2017-10-31
86,692 GBP2016-10-31
Creditors
Current
324,418 GBP2017-10-31
104,059 GBP2016-10-31
Net Current Assets/Liabilities
-124,370 GBP2017-10-31
-17,367 GBP2016-10-31
Total Assets Less Current Liabilities
88,356 GBP2017-10-31
191,538 GBP2016-10-31
Net Assets/Liabilities
87,556 GBP2017-10-31
105,343 GBP2016-10-31
Equity
Called up share capital
10,000 GBP2017-10-31
10,000 GBP2016-10-31
Revaluation reserve
71,765 GBP2017-10-31
71,765 GBP2016-10-31
Retained earnings (accumulated losses)
5,791 GBP2017-10-31
23,578 GBP2016-10-31
Equity
87,556 GBP2017-10-31
105,343 GBP2016-10-31
Average Number of Employees
82016-11-01 ~ 2017-10-31
72015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
210,265 GBP2017-10-31
210,000 GBP2016-10-31
Plant and equipment
314 GBP2017-10-31
72 GBP2016-10-31
Furniture and fittings
35,183 GBP2017-10-31
34,372 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2017-10-31
71 GBP2016-10-31
Furniture and fittings
31,283 GBP2017-10-31
30,663 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
620 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
197,649 GBP2017-10-31
201,600 GBP2016-10-31
Plant and equipment
187 GBP2017-10-31
1 GBP2016-10-31
Furniture and fittings
3,900 GBP2017-10-31
3,709 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,450 GBP2017-10-31
9,450 GBP2016-10-31
Computers
63,216 GBP2017-10-31
53,353 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
318,428 GBP2017-10-31
307,247 GBP2016-10-31
Property, Plant & Equipment - Disposals
Computers
-984 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-984 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,408 GBP2017-10-31
8,060 GBP2016-10-31
Computers
53,268 GBP2017-10-31
51,148 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,702 GBP2017-10-31
98,342 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
348 GBP2016-11-01 ~ 2017-10-31
Computers
2,485 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-365 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-365 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
1,042 GBP2017-10-31
1,390 GBP2016-10-31
Computers
9,948 GBP2017-10-31
2,205 GBP2016-10-31
Merchandise
58,263 GBP2017-10-31
13,388 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
114,913 GBP2017-10-31
68,629 GBP2016-10-31
Other Debtors
Current
16,674 GBP2017-10-31
Amount of corporation tax that is recoverable
Current
16 GBP2016-10-31
Prepayments
Current
3,389 GBP2017-10-31
1,235 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
134,976 GBP2017-10-31
Current, Amounts falling due within one year
70,263 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
86,747 GBP2017-10-31
28,603 GBP2016-10-31
Trade Creditors/Trade Payables
Current
112,216 GBP2017-10-31
50,655 GBP2016-10-31
Corporation Tax Payable
Current
120 GBP2017-10-31
Other Taxation & Social Security Payable
Current
16,919 GBP2017-10-31
10,327 GBP2016-10-31
Other Creditors
Current
6,353 GBP2017-10-31
5,146 GBP2016-10-31
Accrued Liabilities
Current
5,178 GBP2017-10-31
2,692 GBP2016-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,526 GBP2016-10-31
Bank Borrowings
Secured
86,747 GBP2017-10-31
113,998 GBP2016-10-31
Total Borrowings
Secured
181,917 GBP2017-10-31
113,998 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2017-10-31
Class 2 ordinary share
2,500 shares2017-10-31
Class 3 ordinary share
2,500 shares2017-10-31
Class 4 ordinary share
2,500 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,653 GBP2016-11-01 ~ 2017-10-31
Profit/Loss
3,653 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-21,440 GBP2016-11-01 ~ 2017-10-31
Dividends Paid
-21,440 GBP2016-11-01 ~ 2017-10-31